| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,626619 | 11/03/2026 | 2,45% | 12,09% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,173222 | 10/03/2026 | 2,45% | 35,18% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,934116 | 11/03/2026 | 2,45% | 9,94% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,686987 | 11/03/2026 | 2,45% | 58,81% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,291167 | 11/03/2026 | 2,45% | 1,77% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,255505 | 11/03/2026 | 2,45% | 37,95% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,220000 | 11/03/2026 | 2,45% | 44,94% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,724245 | 06/03/2026 | 2,45% | 21,23% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,403512 | 06/03/2026 | 2,45% | 9,12% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 123,796869 | 10/03/2026 | 2,45% | 24,56% | **** |
